Annaly Capital Management, Inc.
NLY
$21.85
$0.542.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 482.05M | 66.45M | -9.48M | 462.89M | -403.74M |
| Total Depreciation and Amortization | 7.18M | 7.05M | 9.25M | 6.88M | 5.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34B | -1.53B | 503.99M | 807.25M | 790.07M |
| Change in Net Operating Assets | -25.58M | -220.17M | -26.68M | 420.87M | -13.27M |
| Cash from Operations | 2.81B | -1.67B | 477.07M | 1.70B | 378.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.25B | -4.43B | -4.14B | -166.51M | 1.20B |
| Cash from Investing | -6.25B | -4.43B | -4.14B | -166.51M | 1.20B |
| Total Debt Issued | 1.69T | 1.59T | 1.36T | 1.38T | 1.36T |
| Total Debt Repaid | -1.69T | -1.58T | -1.36T | -1.38T | -1.36T |
| Issuance of Common Stock | 397.97M | 1.15B | 10.90M | -- | 93.59M |
| Repurchase of Common Stock | 0.00 | 0.00 | -164.00K | -5.99M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -401.55M | -367.41M | -362.52M | -362.19M | -358.89M |
| Other Financing Activities | -1.48M | -2.45M | -5.54M | -6.24M | -39.60M |
| Cash from Financing | 3.37B | 6.07B | 3.58B | -1.28B | -1.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.13M | -26.95M | -78.26M | 253.22M | 171.03M |
